FTCS vs OMFL: holdings overlap, shared companies and scores

As of September 11, 2026, FTCS and OMFL overlap 18.8% by weight. First Trust Capital Strength ETF (FTCS): U.S. large-cap stocks. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): U.S. large-cap stocks.

Updated September 11, 2026

How much do FTCS and OMFL overlap?

As of September 11, 2026, FTCS and OMFL overlap 18.8% by weight.

96% of FTCS is already inside OMFL.

27% of OMFL is already inside FTCS.

FTCS holds 50 companies and OMFL holds 631; 48 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score FTCS and OMFL?

As of September 11, 2026, ETF Copilot scores FTCS 4.4 out of 10 and OMFL 4.5 out of 10.

They differ most on Valuation: FTCS 6.5 and OMFL 1.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FTCS vs OMFL — ETF Copilot factor scores, 0–10
Factor	FTCS	OMFL
Growth	0.7	1.4
Valuation	6.5	1.6
Risk	6.8	7.8
Quality	7.3	9.2
Return	3.2	4.4

OMFL is the cheaper of the two at 0.29% a year

As of September 11, 2026, FTCS charges 0.53% a year, yields 1.90% and holds $7.7B in assets across 50 positions.

As of September 11, 2026, OMFL charges 0.29% a year, yields 1.04% and holds $4.7B in assets across 631 positions.

FTCS vs OMFL — cost, income and size
Measure	FTCS	OMFL
Expense ratio	0.53%	0.29%
Dividend yield	1.90%	1.04%
Assets under management	$7.7B	$4.7B
Holdings	50	631

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where FTCS and OMFL trade against their own history

FTCS trades at 21.6 times earnings, against its own median of 21.8, and is cheaper than 52% of its own 114 monthly readings since 2017.

OMFL trades at 26.2 times earnings, against its own median of 21.0, and is more expensive than 94% of its own 107 monthly readings since 2017.

What moved FTCS and OMFL this week

FTCS fell 3.5% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Copart (−10.8%) and Airbnb (−8.1%); Expeditors Intl Wash (+2.9%) pushed the other way.

OMFL fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Apple (+1.2%) pushed the other way.

What do FTCS and OMFL each hold?

What's inside FTCS: Tech 4%, Magnificent 7 2%.

22% of FTCS is its ten largest holdings.

What's inside OMFL: Tech 43%, Magnificent 7 30%.

37% of OMFL is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FTCS vs OMFL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ftcs-vs-omfl